| ACH
Settlement |
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| Fit U - Modesto |
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| June 20, 2012 |
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| Total EFT Submitted |
6/20/2012 |
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$5,081.89 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($734.89) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$4,217.00 |
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| FNBO CC |
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$1,404.15 |
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| Total Revenue Collected |
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$4,217.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$4,207.00 |
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| Payout |
ACH |
6/21/2012 |
$4,207.00 |
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CC |
6/23/2012 |
$0.00 |
$4,207.00 |
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| ******************************************************************************************************************** |
| FU - Return/Chargebacks |
6/6/2012 |
1 |
74.90 |
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6/7/2012 |
6 |
306.60 |
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6/8/2012 |
7 |
223.64 |
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6/11/2012 |
1 |
44.95 |
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6/20/2012 |
5 |
84.80 |
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| FU - Return/Chargeback
Totals |
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20 |
$734.89 |
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